Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 23,800 | 19/08/2020 | OWN/2020-21/P/10 | Expenditures | 12,000 | |||||||
26/08/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 80,000 | 19/08/2020 | OWN/2020-21/P/8 | Expenditures | 36,300 | |||||||
31/08/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 147 | 19/08/2020 | OWN/2020-21/P/9 | Expenditures | 2,114 | |||||||
31/08/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 1,101 | 24/08/2020 | OWN/2020-21/P/11 | Expenditures | 16,800 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,678 | 24/08/2020 | OWN/2020-21/P/12 | Expenditures | 2,430 | |||||||
31/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,944 | 24/08/2020 | OWN/2020-21/P/13 | Expenditures | 9,007 | |||||||
Direct Receipts | 31/08/2020 | 5THSFC/2020-21/P/1 | Expenditures | 23,019.78 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:24:26 AM. |